Is Schaltbau Holding AG (SLT.DE) a Buy, Sell, or Hold?
XETRA : SLT.DE
Schaltbau Holding AG — Financials
$60 EUR
$0 (0.0%)
- Volume
- 401
- Average Volume
- 6.06K
- Market Capitalization
- $653.06M
- P/E Ratio
- -17.19
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $60.50
- Year Low
- $56.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
SLT.DE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 474.12M | 525.44M | 490.82M | 478.36M | 502.34M | 513.71M | 518.34M | 516.46M | 509.1M | 496.7M |
| costOfRevenue | 450.75M | 267.35M | 239.62M | 413.82M | 445.1M | 426.13M | 452.83M | 458.29M | 432.26M | 389.81M |
| grossProfit | 23.37M | 258.09M | 251.2M | 64.53M | 57.24M | 87.58M | 65.52M | 58.17M | 76.84M | 106.9M |
| researchAndDevelopmentExpenses | 36.62M | 44.09M | 47.79M | 42.69M | - | 33.06M | 32.01M | 38.78M | - | 30.13M |
| generalAndAdministrativeExpenses | - | - | - | - | 21.48M | 26.15M | 26.91M | 27.19M | 21.17M | 19.12M |
| sellingAndMarketingExpenses | - | - | - | - | 11.02M | 13.35M | 14.84M | 18.04M | 20.59M | 18.78M |
| sellingGeneralAndAdministrativeExpenses | 13.39M | 174.74M | 173.35M | 892K | 32.5M | 39.5M | 41.75M | 45.23M | 41.76M | 37.9M |
| otherExpenses | 10.55M | 3.12M | 3.94M | 2.34M | 26.32M | 89000 | - | -6.06M | 49.87M | - |
| operatingExpenses | 60.56M | 236.12M | 221.14M | 41.23M | 58.82M | 78.42M | 71.49M | 77.95M | 91.63M | 68.95M |
| costAndExpenses | 511.32M | 503.46M | 471.19M | 454.41M | 480.79M | 504.55M | 524.32M | 536.24M | 523.88M | 458.75M |
| netInterestIncome | -8.37M | 10.28M | -4.61M | -7.1M | -6.88M | -6.97M | -5.75M | -10.93M | -5.23M | -5.18M |
| interestIncome | 3.14M | 10.28M | - | 902K | 293K | 344K | 1.48M | 790K | 1.28M | 402K |
| interestExpense | 11.51M | - | - | 8.01M | 7.18M | 7.31M | 7.23M | 11.72M | 6.5M | 5.65M |
| depreciationAndAmortization | 21.16M | 19.59M | 228.48K | 16.91M | 15.72M | 15.44M | 26.68M | 32.28M | 30.84M | 13.06M |
| ebitda | -4.64M | 44.72M | 20.52M | 40.98M | 36.98M | 31.19M | 18.73M | 8.49M | 23.14M | 47.55M |
| ebit | -25.79M | 25.14M | 20.3M | 24.07M | 21.25M | 15.87M | -9.42M | -26.39M | -7.7M | 34.48M |
| nonOperatingIncomeExcludingInterest | -11.4M | 3.08M | 9.76M | 751K | 468K | -6.07M | 3.45M | 6.6M | -7.09M | -811K |
| operatingIncome | -37.19M | 28.22M | 30.06M | 24.82M | 21.72M | 9.81M | -5.98M | -19.79M | -14.78M | 33.67M |
| totalOtherIncomeExpensesNet | 1.58M | -16.13M | -2.01M | -8.33M | -7.2M | 656K | -10.11M | -15.93M | -1.07M | -3.49M |
| incomeBeforeTax | -35.62M | 12.08M | 14.47M | 16.48M | 14.52M | 10.46M | -16.08M | -35.72M | -15.85M | 30.18M |
| incomeTaxExpense | 1.34M | 5.12M | 7.47M | 7.24M | 8.85M | 3.1M | -1.95M | 13.85M | -3.83M | 7.69M |
| netIncomeFromContinuingOperations | -36.96M | 6.96M | 7M | 9.25M | 5.98M | 6.54M | -14.02M | -49.69M | -8.5M | 22.52M |
| netIncomeFromDiscontinuedOperations | - | - | 113.08M | 2.62M | - | 3.26M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.41M | - | 265K | -321K | 821K | -2.5M | -2.05M | -7.32M | -5.08M |
| netIncome | -38.1M | 4.55M | 116.85M | 8.52M | 3.87M | 7.36M | -16.52M | -51.74M | -15.82M | 17.44M |
| netIncomeDeductions | - | - | - | - | - | 3.26M | - | - | - | 630K |
| bottomLineNetIncome | -38.1M | 4.55M | 116.85M | 8.52M | 3.87M | 4.1M | -16.52M | -51.74M | -15.82M | 16.81M |
| eps | -3.49 | 0.42 | 10.71 | 0.83 | 0.44 | 0.83 | -1.93 | -8.04 | -2.61 | 2.8 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.61M | 19.94M | 44.29M | 130.94M | 39.38M | 25.18M | 21.11M | 25.3M | 30.02M | 32.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.61M | 19.94M | 44.29M | 130.94M | 39.38M | 25.18M | 21.11M | 25.3M | 30.02M | 32.45M |
| netReceivables | 70.29M | 82.95M | 92.27M | 102.61M | 81.34M | 90.6M | 98.77M | 95.6M | 123.52M | 119.08M |
| accountsReceivables | 63.43M | 80.42M | 88.27M | 100.31M | 78.8M | 86.59M | 93.84M | 94.13M | 122.31M | 117.48M |
| otherReceivables | 6.86M | 3.16M | 4M | 2.3M | 2.55M | 4.01M | 4.93M | 1.47M | 1.21M | 1.6M |
| inventory | 122.34M | 136.28M | 132.98M | 122.96M | 118.69M | 109.72M | 108.09M | 94.27M | 101.35M | 91.25M |
| prepaids | - | - | - | - | - | -676K | -19.87M | -77.61M | -1.29M | -5.45M |
| otherCurrentAssets | 17.7M | 21.38M | 28.94M | 13.07M | 17.47M | 11.51M | 26.82M | 83.62M | 7.67M | 9.04M |
| totalCurrentAssets | 235.94M | 260.56M | 298.49M | 369.58M | 256.88M | 237.01M | 254.1M | 297.32M | 264.44M | 253.82M |
| propertyPlantEquipmentNet | 177.89M | 166.33M | 156.15M | 115.7M | 94.44M | 89.89M | 75.58M | 72.31M | 88.36M | 75.65M |
| goodwill | 27.56M | 26.92M | 30.07M | 30.02M | 29.49M | 35.92M | 35.59M | 46.13M | 55.15M | 52.17M |
| intangibleAssets | 39.39M | 37.59M | 22.88M | 20.23M | 13.92M | 13.9M | 15.52M | 21.34M | 28.51M | 30.74M |
| goodwillAndIntangibleAssets | 66.95M | 64.51M | 52.96M | 50.25M | 43.42M | 49.82M | 51.1M | 67.47M | 83.67M | 82.91M |
| longTermInvestments | 35.38M | 5.44M | 4.94M | 5.74M | 7.9M | 11.07M | 6.35M | 10.8M | - | 24.46M |
| taxAssets | 19.66M | - | - | - | 9.2M | 13.38M | 9.64M | 4.1M | 15.45M | 14.68M |
| otherNonCurrentAssets | 30000 | 13.05M | 145.96M | 14.48M | - | -2000 | - | - | 7.16M | 2.66M |
| totalNonCurrentAssets | 299.91M | 249.32M | 360M | 186.18M | 154.96M | 164.16M | 142.68M | 154.68M | 194.64M | 200.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.85M | 509.88M | 658.49M | 555.75M | 411.84M | 401.17M | 396.78M | 452M | 459.07M | 454.2M |
| totalPayables | 44.77M | 44.04M | 50.31M | 50.57M | 41.87M | 50.39M | 47.44M | 46.44M | 42.03M | 38.19M |
| accountPayables | 40.51M | 44.04M | 46.88M | 47.44M | 41.87M | 50.39M | 47.44M | 46.44M | 42.03M | 38.19M |
| otherPayables | 4.26M | - | 3.56M | 3.13M | - | - | - | - | - | - |
| accruedExpenses | 13.98M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.6M | 3.08M | 3.32M | 7.93M | 10.59M | 14.72M | 109.23M | 57.56M | 132.02M | 14.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.13M | 3.31M | 3.05M | 682K | 463K | 337K | 1.75M |
| deferredRevenue | 50.49M | - | - | 60.72M | 67.05M | 67.61M | 682K | 463K | 337K | 44.34M |
| otherCurrentLiabilities | 99.24M | 122.67M | 254.34M | 187.93M | 28.16M | 24.57M | 82.12M | 94.02M | 66.54M | 19.49M |
| totalCurrentLiabilities | 218.08M | 169.79M | 307.97M | 307.15M | 147.67M | 157.28M | 239.47M | 198.49M | 240.94M | 116.16M |
| longTermDebt | 1.15M | 127.94M | 129.8M | 10.45M | 108.6M | 92.72M | 11.16M | 124.18M | 37.46M | 146.56M |
| capitalLeaseObligationsNonCurrent | 13.68M | 7.35M | 7.58M | 9.12M | 9.34M | 9.65M | 129K | 27000 | 38000 | 97000 |
| deferredRevenueNonCurrent | 2.61M | 1.78M | - | - | 11.73M | 161K | 288K | 27000 | 38000 | 16000 |
| deferredTaxLiabilitiesNonCurrent | 20.37M | - | - | - | 1.82M | 2.19M | 2.39M | 5.44M | 3.54M | 12.09M |
| otherNonCurrentLiabilities | 156.98M | 35.07M | 58.61M | 68.04M | 41.95M | 41.77M | 49.5M | 53.26M | 69.99M | 49.74M |
| totalNonCurrentLiabilities | 194.79M | 172.14M | 188.42M | 87.6M | 173.43M | 146.48M | 63.46M | 182.94M | 111.07M | 208.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.68M | 7.35M | 7.58M | 9.12M | 9.34M | 9.65M | 129K | 27000 | 38000 | 97000 |
| totalLiabilities | 412.87M | 341.92M | 496.38M | 394.75M | 321.1M | 303.77M | 302.93M | 381.43M | 352M | 324.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.32M | 13.32M | 13.32M | 13.29M | 10.8M | 10.8M | 10.8M | 8.06M | 7.51M | 7.51M |
| retainedEarnings | 33.19M | 70.69M | 64.15M | 55.4M | 46.61M | 45.07M | 42.04M | -2.21M | 47.08M | 17.44M |
| additionalPaidInCapital | 66.32M | - | - | 66.38M | - | - | - | 31.1M | 16.13M | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.1M | 4.55M | 116.85M | 8.52M | 21.72M | 17.18M | -7.29M | -22.98M | -14.48M | 36.64M |
| depreciationAndAmortization | 21.16M | 18.89M | 18.04M | 16.91M | 20.96M | 15.44M | 26.68M | 32.28M | 30.84M | 13.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.76M | -34.9M | -28.18M | 20.82M | -7.41M | 32.42M | -27.06M | -2.87M | -4.08M | -12.62M |
| accountsReceivables | -7.96M | 2.22M | -4.48M | -9.57M | 9.09M | - | - | - | - | - |
| inventory | -5.84M | -7.24M | -20.58M | -6.22M | -13.49M | - | - | - | - | - |
| accountsPayables | 967K | - | - | 5M | -7.82M | - | - | - | - | - |
| otherWorkingCapital | 31.6M | -29.87M | -3.12M | 31.61M | 4.81M | 32.42M | -27.06M | -2.87M | -4.08M | -12.62M |
| otherNonCashItems | 6.01M | 26.04M | -102.48M | 14.72M | -3.04M | -2.14M | 1.43M | 4.04M | 13.52M | -5.97M |
| netCashProvidedByOperatingActivities | 7.82M | 14.58M | 4.22M | 60.98M | 32.24M | 62.91M | -6.24M | 10.48M | 25.8M | 31.11M |
| investmentsInPropertyPlantAndEquipment | -28.24M | -45.54M | -68.42M | -37M | -18.63M | -18.33M | -14.69M | -17.62M | -19.28M | -22.1M |
| acquisitionsNet | 2.63M | -272K | -50000 | -2.57M | 68000 | -2.23M | 27.8M | 3.93M | 1.48M | -13.33M |
| purchasesOfInvestments | - | - | - | - | - | -74000 | -1.44M | -20.94M | -687K | -15.86M |
| salesMaturitiesOfInvestments | 1.7M | - | - | 19000 | 47000 | - | 15.55M | 11000 | 190K | - |
| otherInvestingActivities | - | 8.68M | -2.91M | 1.45M | - | 7000 | 884K | 325K | 67000 | 226K |
| netCashProvidedByInvestingActivities | -23.91M | -37.13M | -71.38M | -39.55M | -18.52M | -20.63M | 28.11M | -34.3M | -18.22M | -51.06M |
| netDebtIssuance | -1.69M | -2.98M | -3.43M | 4.87M | - | -61.05M | -69.23M | 728K | 1.77M | 43.32M |
| longTermNetDebtIssuance | - | - | - | 4.87M | - | -61.05M | -69.23M | 728K | -6.06M | 62.53M |
| shortTermNetDebtIssuance | -1.69M | - | - | - | - | - | - | - | 7.83M | -19.21M |
| netStockIssuance | - | - | -22000 | 56.91M | - | - | 46.5M | 15.54M | 4.06M | -5.09M |
| netCommonStockIssuance | - | - | -22000 | 56.91M | - | - | 46.5M | 15.54M | 4.06M | -5.09M |
| commonStockIssuance | - | - | - | 56.91M | - | - | 46.5M | 15.54M | 4.06M | - |
| commonStockRepurchased | - | - | -22000 | - | - | - | - | - | - | -5.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -6.02M | -5.99M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -6.02M | -5.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.79M | -1.93M | -15.44M | 8.16M | -337K | 22.3M | -3.54M | -3.5M | -8.46M | -8.12M |
| netCashProvidedByFinancingActivities | 22.1M | -1.93M | -18.9M | 69.94M | -337K | -38.75M | -26.27M | 12.77M | -8.65M | 24.13M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.42M | 127.9M | 129.11M | 124.15M | 131.5M | 131.53M | 119.76M | 119.56M | 137.34M | 121.36M |
| costOfRevenue | 77.63M | 125.56M | 98.39M | 108.03M | 93.14M | 128.17M | 92.7M | 107.96M | 96.03M | 119.4M |
| grossProfit | 66.79M | 2.34M | 30.72M | 16.12M | 38.36M | 3.36M | 27.06M | 11.6M | 41.31M | 1.96M |
| researchAndDevelopmentExpenses | 38.15M | - | - | - | 35.66M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.59M | 12.54M | 10.47M | 10.67M | 547K | - | 11.19M | 10.68M | 49.53M | -5.06M |
| otherExpenses | 4.25M | -3.17M | 23.24M | 8.9M | - | -6.03M | - | - | - | - |
| operatingExpenses | 63.2M | -3.17M | 23.24M | 8.9M | 36.21M | -6.03M | 20.86M | 7.78M | 47.75M | -5.06M |
| costAndExpenses | 140.83M | 122.39M | 121.63M | 116.92M | 129.35M | 122.14M | 113.55M | 115.74M | 143.79M | 114.34M |
| netInterestIncome | 3.3M | -1.73M | -1.14M | -1.46M | -2.2M | -1.8M | -1.7M | -1.48M | -1.94M | -1.66M |
| interestIncome | 3.3M | 346K | - | - | - | - | - | - | - | - |
| interestExpense | - | 2.07M | - | 1.46M | 2.2M | 1.8M | 1.7M | 1.48M | 1.94M | 1.66M |
| depreciationAndAmortization | 2.98M | 4.37M | 4.3M | 3.98M | 9.25M | 3.83M | 3.98M | 3.91M | 4.06M | 3.78M |
| ebitda | 10.41M | 9.94M | 11.8M | 10.1M | 12.32M | 12.89M | 9.74M | 7.76M | 6.07M | 10.14M |
| ebit | 7.43M | 5.57M | 7.51M | 6.12M | 3.04M | 9.06M | 5.76M | 3.86M | 2.01M | 6.36M |
| nonOperatingIncomeExcludingInterest | -552K | -57000 | -33000 | 1.11M | -1.74M | 323K | 447K | -40000 | -8.71M | 659K |
| operatingIncome | 6.88M | 5.51M | 7.48M | 6.12M | 1.3M | 9.39M | 6.21M | 3.82M | -6.7M | 7.02M |
| totalOtherIncomeExpensesNet | -2.32M | -1.96M | -811K | -1.63M | -1.21M | -1.95M | -1.81M | -1.22M | 6.77M | -2.32M |
| incomeBeforeTax | 4.55M | 3.55M | 6.67M | 4.49M | 86000 | 7.43M | 4.4M | 2.6M | 77000 | 4.7M |
| incomeTaxExpense | 8.64M | 496K | -2.71M | 706K | 3.9M | 2M | 2.08M | 877K | 865K | 1.18M |
| netIncomeFromContinuingOperations | -4.51M | 3.34M | 9.08M | 3.95M | -2.76M | 5.12M | 2.12M | 1.5M | -1.2M | 2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -724K | -1.04M | -828K | -756K | -1.06M | -674K | -874K | -201K | - | - |
| netIncome | -5.24M | 2.31M | 8.26M | 3.19M | -3.12M | 4.45M | 1.25M | 1.3M | -1.2M | 2.74M |
| netIncomeDeductions | - | - | - | - | 691K | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | 2.31M | 8.26M | 3.19M | -3.81M | 4.45M | 1.25M | 1.3M | -1.2M | 2.74M |
| eps | -0.48 | 0.21 | 0.8 | 0.36 | -0.35 | 0.49 | 0.14 | 0.15 | -0.14 | 0.31 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.94M | 19.47M | 26.3M | 27.14M | 39.38M | 16.92M | 15.56M | 15.02M | 25.18M | 13.19M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.17M | - | - |
| cashAndShortTermInvestments | 130.94M | 19.47M | 26.3M | 27.14M | 39.38M | 16.92M | 15.56M | 16.19M | 25.18M | 13.19M |
| netReceivables | 101.94M | 99.5M | 92.43M | 85.21M | 81.34M | 86.49M | 89.01M | 84.43M | 91.27M | 109.86M |
| accountsReceivables | 100.31M | 99.13M | 90.48M | 85.03M | 78.8M | 86.34M | 86.85M | 83.67M | - | - |
| otherReceivables | 2.3M | 374K | 1.94M | 181K | 2.55M | 154K | 2.16M | 755K | 91.27M | 109.86M |
| inventory | 122.96M | 132.02M | 129.19M | 127.57M | 118.69M | 126.1M | 127.07M | 121.31M | 109.72M | 114.78M |
| prepaids | - | -374K | - | -181K | - | -154K | - | -755K | -676K | - |
| otherCurrentAssets | 13.74M | 17.56M | 15.83M | 18.28M | 17.47M | 18.64M | 15.72M | 15.1M | 11.51M | 16.38M |
| totalCurrentAssets | 369.58M | 268.17M | 263.76M | 258.02M | 256.88M | 248M | 247.35M | 236.27M | 237.01M | 254.22M |
| propertyPlantEquipmentNet | 115.7M | 103.32M | 98.87M | 95.26M | 94.44M | 91.44M | 90.78M | 90.86M | 89.89M | 83.09M |
| goodwill | 30.02M | - | - | - | 29.49M | - | - | - | 35.92M | - |
| intangibleAssets | 14.58M | 46.78M | 43.06M | 43.24M | 13.92M | 47.67M | 48.74M | 48.7M | 13.9M | 49.64M |
| goodwillAndIntangibleAssets | 44.6M | 46.78M | 43.06M | 43.24M | 43.42M | 47.67M | 48.74M | 48.7M | 49.82M | 49.64M |
| longTermInvestments | 2.22M | - | 6.03M | - | - | - | - | 5.01M | - | - |
| taxAssets | - | 12.54M | 12.42M | 8.97M | 9.2M | 12.27M | 12.29M | 12.58M | 13.38M | 11.79M |
| otherNonCurrentAssets | 15.32M | 5.7M | - | 7.32M | 7.9M | 8.94M | 9.4M | 4.99M | 11.07M | 10.59M |
| totalNonCurrentAssets | 177.84M | 168.34M | 160.38M | 154.79M | 154.96M | 160.33M | 161.21M | 162.14M | 164.16M | 155.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 547.41M | 436.51M | 424.14M | 412.81M | 411.84M | 408.33M | 408.56M | 398.41M | 401.17M | 409.33M |
| totalPayables | 50.57M | 46.84M | 47.58M | 40.52M | 41.87M | 47.46M | 58.65M | 56.95M | 50.39M | 37.86M |
| accountPayables | 47.44M | 46.84M | 47.58M | 40.52M | 41.87M | 47.46M | 58.65M | 56.95M | 50.39M | 37.86M |
| otherPayables | 3.13M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.13M | - | 17.29M | - | 10.59M | - | 11.18M | 14.98M | 14.72M | 123.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.48M | 3.83M | 3.18M | 3.31M | 3.68M | 3.46M | 3.07M | 3.05M | 552K |
| deferredRevenue | - | - | 74.79M | - | 67.05M | - | 66.35M | 68.45M | 67.61M | 60.63M |
| otherCurrentLiabilities | 252.45M | 131M | 36.86M | 107.3M | 28.16M | 101.07M | 29.89M | 23.19M | 24.57M | 21.53M |
| totalCurrentLiabilities | 307.15M | 177.83M | 176.52M | 147.82M | 147.67M | 148.52M | 166.08M | 163.57M | 157.28M | 243.59M |
| longTermDebt | 10.45M | 90.76M | 31.18M | 151.01M | 108.6M | 156.16M | 96.33M | 88.61M | 92.72M | 9.1M |
| capitalLeaseObligationsNonCurrent | 9.12M | -42.59M | 9.73M | -44.05M | 9.34M | -48.35M | 9.46M | - | - | - |
| deferredRevenueNonCurrent | - | 148K | 151K | 11.72M | 11.73M | 150K | 153K | 150K | 161K | 10.13M |
| deferredTaxLiabilitiesNonCurrent | - | 3.1M | 1.44M | 1.76M | 1.82M | 2M | 1.94M | 1.92M | 2.19M | 2.13M |
| otherNonCurrentLiabilities | 68.04M | 43.27M | 44.03M | 50.84M | 41.95M | 53.46M | 40.16M | 47.73M | 51.42M | 51.03M |
| totalNonCurrentLiabilities | 87.6M | 94.69M | 86.52M | 171.28M | 173.43M | 163.42M | 148.04M | 138.4M | 146.48M | 72.39M |
| otherLiabilities | -8.34M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.12M | -42.59M | 9.73M | -44.05M | 9.34M | -48.35M | 9.46M | - | - | - |
| totalLiabilities | 386.41M | 272.52M | 263.04M | 319.1M | 321.1M | 311.94M | 314.12M | 301.98M | 303.77M | 315.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.29M | 13.24M | 11.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| retainedEarnings | 55.4M | 61.08M | - | 51.04M | 46.61M | - | 2.54M | 48.37M | 4.1M | 2.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 11.53M | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.24M | 5.57M | 7.51M | 6.12M | 3.04M | 9.06M | 5.76M | 3.85M | 2.32M | 6.34M |
| depreciationAndAmortization | 2.96M | 4.37M | 4.3M | 3.98M | 9.28M | 3.83M | 3.98M | 3.91M | 4.06M | 3.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 47.84M | -10.22M | 1.66M | -18.82M | 23.69M | -20.49M | -6.33M | -4.28M | 43.07M | 11.27M |
| accountsReceivables | 549K | - | - | - | 8.25M | - | - | - | 10.61M | - |
| inventory | 7.75M | -3.24M | -1.61M | -9.12M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 39.54M | -6.98M | 3.27M | -9.7M | 15.44M | -20.49M | -6.33M | -4.28M | 32.47M | 11.27M |
| otherNonCashItems | 15.65M | -799K | -343K | 1.46M | 528K | -531K | -1.16M | -1.9M | -377K | 1.2M |
| netCashProvidedByOperatingActivities | 61.21M | -1.08M | 13.12M | -7.26M | 36.54M | -8.12M | 2.24M | 1.58M | 49.07M | 22.59M |
| investmentsInPropertyPlantAndEquipment | -19.76M | -8.26M | -5.55M | -3.44M | -7.73M | -3.37M | -3.51M | -3.99M | -8.87M | -4.35M |
| acquisitionsNet | 3000 | -2.59M | -800K | 15000 | -719K | - | - | 719K | -767K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 19000 | - | - | 25000 | 22000 | - | - |
| otherInvestingActivities | 382K | 303K | 662K | 84000 | 29000 | 21000 | -19000 | 8000 | 7000 | 19000 |
| netCashProvidedByInvestingActivities | -19.37M | -10.55M | -4.88M | -3.33M | -8.42M | -3.35M | -3.51M | -3.24M | -9.63M | -4.34M |
| netDebtIssuance | 5.12M | -539K | -1.77M | 2.05M | - | - | -4.83M | -2.52M | - | - |
| longTermNetDebtIssuance | 5.12M | -539K | -1.77M | - | - | - | -4.83M | -2.52M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1000 | -2000 | 56.91M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1000 | -2000 | 56.91M | - | - | - | - | - | - | - |
| commonStockIssuance | - | -2000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64.37M | 5.37M | -64.33M | -1.62M | -5.12M | 12.76M | 7.64M | -3.84M | -22.09M | -23.16M |
| netCashProvidedByFinancingActivities | 69.49M | 4.83M | -9.18M | -1.62M | -5.12M | 12.76M | 2.81M | -6.36M | -22.09M | -23.16M |